SMDAM
Sumitomo Mitsui DS Asset Management’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
18,701
-10
| -0.1% | -$5.77K | 0.1% | 176 |
|
|
2025
Q1 | $10.6M | Buy |
18,711
+1,103
| +6% | +$624K | 0.11% | 166 |
|
|
2024
Q4 | $10.6M | Buy |
17,608
+70
| +0.4% | +$42K | 0.11% | 155 |
|
|
2024
Q3 | $10.2M | Buy |
17,538
+1,107
| +7% | +$645K | 0.11% | 162 |
|
|
2024
Q2 | $7.92M | Sell |
16,431
-72
| -0.4% | -$34.7K | 0.09% | 179 |
|
|
2024
Q1 | $9.25M | Sell |
16,503
-213
| -1% | -$119K | 0.12% | 157 |
|
|
2023
Q4 | $9.46M | Sell |
16,716
-193
| -1% | -$109K | 0.12% | 171 |
|
|
2023
Q3 | $8.68M | Buy |
16,909
+1,889
| +13% | +$969K | 0.13% | 141 |
|
|
2023
Q2 | $7.05M | Buy |
15,020
+3,352
| +29% | +$1.57M | 0.11% | 167 |
|
|
2023
Q1 | $6.53M | Buy |
11,668
+248
| +2% | +$139K | 0.12% | 149 |
|
|
2022
Q4 | $5.31M | Sell |
11,420
-559
| -5% | -$260K | 0.11% | 162 |
|
|
2022
Q3 | $5.05M | Buy |
11,979
+738
| +7% | +$311K | 0.12% | 155 |
|
|
2022
Q2 | $4.63M | Sell |
11,241
-52
| -0.5% | -$21.4K | 0.11% | 158 |
|
|
2022
Q1 | $5.68M | Buy |
11,293
+68
| +0.6% | +$34.2K | 0.12% | 147 |
|
|
2021
Q4 | $6.88M | Buy |
11,225
+71
| +0.6% | +$43.5K | 0.14% | 134 |
|
|
2021
Q3 | $6.79M | Sell |
11,154
-117
| -1% | -$71.2K | 0.16% | 126 |
|
|
2021
Q2 | $6.01M | Sell |
11,271
-568
| -5% | -$303K | 0.14% | 143 |
|
|
2021
Q1 | $4.96M | Buy |
11,839
+4,208
| +55% | +$1.76M | 0.13% | 158 |
|
|
2020
Q4 | $3.41M | Buy |
7,631
+2,061
| +37% | +$920K | 0.1% | 195 |
|
|
2020
Q3 | $1.99M | Buy |
5,570
+40
| +0.7% | +$14.3K | 0.06% | 254 |
|
|
2020
Q2 | $1.85M | Buy |
5,530
+72
| +1% | +$24K | 0.06% | 241 |
|
|
2020
Q1 | $1.58M | Sell |
5,458
-39
| -0.7% | -$11.3K | 0.06% | 243 |
|
|
2019
Q4 | $1.42M | Sell |
5,497
-38
| -0.7% | -$9.81K | 0.05% | 336 |
|
|
2019
Q3 | $1.21M | Buy |
5,535
+587
| +12% | +$128K | 0.04% | 356 |
|
|
2019
Q2 | $1.18M | Sell |
4,948
-1,188
| -19% | -$284K | 0.05% | 338 |
|
|
2019
Q1 | $1.22M | Buy |
6,136
+24
| +0.4% | +$4.77K | 0.02% | 460 |
|
|
2018
Q4 | $901K | Sell |
6,112
-30
| -0.5% | -$4.42K | 0.02% | 488 |
|
|
2018
Q3 | $1.09M | Hold |
6,142
| – | – | 0.02% | 489 |
|
|
2018
Q2 | $1.02M | Buy |
6,142
+655
| +12% | +$108K | 0.02% | 505 |
|
|
2018
Q1 | $820K | Sell |
5,487
-702
| -11% | -$105K | 0.01% | 565 |
|
|
2017
Q4 | $783K | Sell |
6,189
-174
| -3% | -$22K | 0.01% | 594 |
|
|
2017
Q3 | $743K | Hold |
6,363
| – | – | 0.01% | 567 |
|
|
2017
Q2 | $655K | Sell |
6,363
-849
| -12% | -$87.4K | 0.01% | 602 |
|
|
2017
Q1 | $700K | Buy |
7,212
+820
| +13% | +$79.6K | 0.01% | 601 |
|
|
2016
Q4 | $503K | Sell |
6,392
-89
| -1% | -$7K | 0.01% | 637 |
|
|
2016
Q3 | $544K | Sell |
6,481
-25
| -0.4% | -$2.1K | 0.01% | 600 |
|
|
2016
Q2 | $501K | Sell |
6,506
-530
| -8% | -$40.8K | 0.02% | 594 |
|
|
2016
Q1 | $521K | Buy |
+7,036
| New | +$521K | 0.02% | 594 |
|
|
2014
Q4 | – | Sell |
-11,677
| Closed | -$549K | – | 727 |
|
|
2014
Q3 | $549K | Hold |
11,677
| – | – | 0.02% | 631 |
|
|
2014
Q2 | $535K | Sell |
11,677
-3,700
| -24% | -$170K | 0.02% | 664 |
|
|
2014
Q1 | $661K | Sell |
15,377
-12,723
| -45% | -$547K | 0.02% | 627 |
|
|
2013
Q4 | $1.23M | Buy |
28,100
+6,700
| +31% | +$293K | 0.04% | 436 |
|
|
2013
Q3 | $861K | Sell |
21,400
-12,000
| -36% | -$483K | 0.02% | 545 |
|
|
2013
Q2 | $1.11M | Buy |
+33,400
| New | +$1.11M | 0.03% | 455 |
|